Ortel Communications Ltd

Ortel Commu. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ortel Communications Ltd

₹ 1.86 -5.10%
18 Nov - close price
ortelcom.com BSE: 539015 NSE: ORTEL
About

Incorporated in 1995, Ortel Communications Ltd provides cable television services and high speed broadband services

Key Points

Business Overview:[1]
Company is a Multi System Operator (MSO) providing cable television and high-speed broadband services in Indian states of Odisha, Chhattisgarh, Madhya Pradesh, Andhra Pradesh, Telangana & West Bengal. Company has built a two-way communication network for ‘Triple Play’ services (video, data and voice capabilities) with control and focus over the ‘Last Mile’ network. It offers Digital and Analog Cable Television, Broadband and Value Added Services (VAS).

Website BSE NSE - BZ
  • Market Cap ₹ 6.13 Cr.
  • Current Price ₹ 1.86
  • High / Low ₹ 2.29 / 0.95
  • Stock P/E
  • Book Value ₹ -23.4
  • Dividend Yield 0.00 %
  • ROCE -13.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.21.3 Cr.
  • Debtor days have increased from 63.2 to 82.5 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
31.35 31.56 25.42 22.24 21.30 22.93 21.41 20.66 18.18 18.79 16.32 14.68 10.47
32.18 35.92 23.45 24.62 26.47 25.96 22.49 23.11 15.68 17.08 17.09 17.19 13.72
Operating Profit -0.83 -4.36 1.97 -2.38 -5.17 -3.03 -1.08 -2.45 2.50 1.71 -0.77 -2.51 -3.25
OPM % -2.65% -13.81% 7.75% -10.70% -24.27% -13.21% -5.04% -11.86% 13.75% 9.10% -4.72% -17.10% -31.04%
1.30 0.73 0.60 0.63 0.72 1.09 0.77 0.45 1.47 -0.10 0.86 0.51 0.13
Interest 6.88 6.80 8.13 -0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 7.07 7.19 7.12 6.46 6.52 6.57 6.56 6.52 6.43 6.46 6.43 6.30 6.19
Profit before tax -13.48 -17.62 -12.68 -7.44 -10.97 -8.51 -6.87 -8.52 -2.46 -4.85 -6.34 -8.30 -9.31
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-13.48 -17.62 -12.68 -7.44 -10.97 -8.51 -6.87 -8.52 -2.46 -4.85 -6.34 -8.30 -9.31
EPS in Rs -4.09 -5.34 -3.85 -2.26 -3.33 -2.58 -2.08 -2.58 -0.75 -1.47 -1.92 -2.52 -2.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
184 111 87 68 60
146 117 98 67 65
Operating Profit 38 -7 -11 1 -5
OPM % 20% -6% -12% 1% -8%
-77 4 2 3 1
Interest 29 21 0 0 0
Depreciation 27 28 26 26 25
Profit before tax -95 -51 -35 -22 -29
Tax % 0% 0% 0% 0%
-95 -51 -35 -22 -29
EPS in Rs -31.28 -15.54 -10.57 -6.66 -8.73
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -28%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -13%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: 28%
3 Years: 14%
1 Year: 96%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 30 33 33 33
Reserves -10 -53 -88 -110
200 230 230 230
250 235 229 214
Total Liabilities 471 445 404 366
364 357 331 299
CWIP 30 22 15 13
Investments 2 2 2 2
75 63 56 53
Total Assets 471 445 404 366

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
38 27 3 3
-41 -14 -4 -3
3 -12 0 0
Net Cash Flow -0 1 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 47 45 62 83
Inventory Days
Days Payable
Cash Conversion Cycle 47 45 62 83
Working Capital Days -483 -769 -985 -1,236
ROCE % -14% -18% -13%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43% 55.43%
9.24% 9.24% 9.24% 9.24% 9.24% 9.24% 9.24% 9.24% 9.24% 8.42% 8.42% 8.42%
14.20% 14.20% 13.02% 10.96% 0.85% 0.84% 0.84% 0.84% 0.84% 0.83% 0.83% 0.83%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
20.34% 20.34% 21.52% 23.69% 33.80% 33.81% 33.82% 33.83% 33.95% 34.97% 34.97% 34.97%
0.64% 0.64% 0.64% 0.53% 0.53% 0.53% 0.52% 0.51% 0.40% 0.20% 0.19% 0.19%
No. of Shareholders 3,3153,2693,2683,3343,5453,5033,5073,5513,6373,7313,7853,828

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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